SOAEX | SPNNX | SOAEX / SPNNX | |
Total Expense Ratio | 1.48 | 6.81 | 22% |
Annual Report Gross Expense Ratio | 1.48 | 6.81 | 22% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 4.782 | 5.674 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 500 | 1000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 3.9B | 4% |
Annual Yield % from dividends | 21.05 | 7.39 | 285% |
Returns for 1 year | 12.75 | 16.12 | 79% |
Returns for 3 years | 47.87 | 73.65 | 65% |
Returns for 5 years | 149.24 | 222.62 | 67% |
Returns for 10 years | 16.13 | N/A | - |